Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.026,4800	-0,21%	27/04/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.805,3800	-0,26%	27/04/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,2160	-0,35%	27/04/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	137,9500	-0,26%	27/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.303,2168	-0,37%	27/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.652,4600	-0,37%	27/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.294,9199	-0,37%	27/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	31,4000	-0,38%	27/04/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	267,4500	-0,37%	27/04/2026
RUSSELL INV. II US QUANT B CAP $	73,6400	0,20%	27/04/2026
RUSSELL INV. II US QUANT C CAP EUR	4.665,6299	-0,06%	27/04/2026
RUSSELL INV. II US QUANT P DIS GBP	86,7622	-0,20%	27/04/2026
RUSSELL INV. II WORLD EQ. B CAP $	66,2100	0,26%	27/04/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	58,5900		27/04/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	76,6723	-0,13%	27/04/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	38,0100	0,18%	27/04/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	392,9100	0,26%	27/04/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	447,4566	0,17%	27/04/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026